VPVRRVV

Active

PIMCO Real Return Portfolio

Category: US Bond (5,386 funds)

Expense Ratio

1.17%

Annual Cost per $10K

$117.00

30-Year Fee Drag per $10K

$21,388

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.85%

Asset Allocation

US Bond

93%

Intl Bond

Fee Comparison

VPVRRVV

1.17%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

54% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.06%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VPVRRVV at 1.17%$273,674

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$106,939

Cost vs index fund−$103,750

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
VPVRRVV	PIMCO Real Return Portfolio	1.17%	+5.85%	+4.48%	+1.49%
VBTLX	VANGUARD TOTAL BOND MARKET INDEX FUND	0.04%	+5.13%	+5.28%	-0.42%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
DODIX	Dodge & Cox Income Fund$1M min	0.41%	+6.05%	+6.88%	+1.27%
VBISX	VANGUARD SHORT-TERM BOND INDEX FUND	0.15%	+5.29%	+4.92%	+1.31%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
VBIIX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.15%	+6.24%	+5.71%	-0.31%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.98%	+4.60%	+1.60%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
PRCIX	T. Rowe Price New Income Fund, Inc.	0.44%	+2.96%	+2.49%	-0.77%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
AHICX	American High-Income Municipal Bond Fund	1.36%	+3.26%	+6.98%	+2.01%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	+5.20%	+7.18%	-2.69%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	0.06%	+0.56%	+2.96%	-2.60%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
WAPIX	Western Asset Core Bond Fund	0.80%	+5.27%	+5.29%	-1.43%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
JGCGX	JPMorgan Income Fund	0.39%	+6.58%	+5.52%	+2.95%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
VVBVX	Venerable Strategic Bond Fund	0.80%	+4.98%	—	—
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
HYLS	First Trust Tactical High Yield ETF	1.05%	+7.61%	+8.57%	+3.96%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
VKMGX	Invesco Quality Income Fund	1.15%	+6.21%	+5.43%	-0.43%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
FKTIX	Franklin Federal Tax-Free Income Fund	0.64%	+3.27%	+6.27%	+1.20%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	0.03%	+1.90%	+4.74%	-4.49%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
thopx	Thompson Bond Fund	0.74%	+8.43%	+7.09%	+5.01%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
HIABX	HARTFORD TOTAL RETURN BOND HLS FUND	0.52%	+5.51%	+6.42%	+0.13%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
TCTRX	Nuveen Short Term Bond Fund	0.62%	+5.23%	+5.27%	+2.34%
LCROX	Lord Abbett Core Fixed Income Fund	0.30%	+3.62%	+3.40%	-0.19%
MIBDX	BNY Mellon Bond Fund	0.58%	+2.71%	+2.70%	-0.99%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+6.39%	+6.50%	+0.19%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
OWFIX	Old Westbury Fixed Income Fund	0.57%	+5.64%	+4.92%	+0.44%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	+1.23%	+5.76%	+0.66%
CFBNX	The Bond Fund	0.66%	+6.21%	+6.17%	+0.56%
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
AIDAX	Diversified Municipal Portfolio	0.69%	+3.52%	+4.43%	+1.37%
VCBDX	Core Bond Fund	0.48%	+3.63%	+2.12%	—
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	+0.83%	+6.71%	+1.31%
ECHMX	Eaton Vance National Municipal Income Fund	1.46%	+0.42%	+4.46%	+0.04%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
NTAUX	Tax-Advantaged Ultra-Short Fixed Income Fund	0.26%	+3.64%	+4.29%	+2.12%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
GVI	iShares Intermediate Government/Credit Bond ETF	0.20%	+4.52%	+3.89%	+0.54%
UITB	VictoryShares Core Intermediate Bond ETF	0.38%	+5.44%	+5.73%	+0.41%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
SEATX	TAX-ADVANTAGED INCOME FUND	1.08%	-1.38%	+2.96%	+1.37%
TIIUX	Core Fixed Income Fund	0.47%	+3.04%	+2.75%	-1.01%
PAXBX	Impax Core Bond Fund	0.71%	+4.74%	+4.65%	-0.77%
CRBVX	Catholic Responsible Investments Bond Fund	0.50%	+5.76%	+5.70%	—
PAFRX	T. Rowe Price Floating Rate Fund	0.97%	+7.05%	+8.44%	+6.28%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+5.08%	+3.94%	+1.24%
TESHX	Nuveen Short Term Bond Index Fund	0.32%	+4.75%	+4.53%	+1.51%
MMHYX	MFS Municipal High Income Fund	0.61%	+3.23%	+7.22%	+2.05%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+7.44%	+7.78%	+3.02%
PATFX	T. Rowe Price Tax-Free High Yield Fund	1.02%	-1.60%	+2.32%	+1.03%
PLIAX	Aristotle Core Income Fund	0.85%	+5.24%	—	—

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